OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
This Quarter Return
-0.12%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$15.5M
Cap. Flow %
3.96%
Top 10 Hldgs %
41.38%
Holding
187
New
24
Increased
56
Reduced
89
Closed
5

Top Buys

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$14.7M
2
VUG icon
Vanguard Growth ETF
VUG
$9.96M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.98M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$6.13M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$7.71M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.65M
4
IBB icon
iShares Biotechnology ETF
IBB
$7.62M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.2M

Sector Composition

1 Technology 11.11%
2 Communication Services 6.14%
3 Consumer Discretionary 4.86%
4 Consumer Staples 4.34%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$26.8M 6.86% 189,612 -5,353 -3% -$758K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$20.7M 5.28% 57,725 -3,923 -6% -$1.4M
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$341M
$19.8M 5.07% 771,351 +570,412 +284% +$14.7M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$15.6M 3.99% 397,877 -171,120 -30% -$6.72M
AMZN icon
5
Amazon
AMZN
$2.44T
$14.8M 3.79% 4,509 -159 -3% -$522K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$14.3M 3.67% 5,367 -219 -4% -$585K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$13.6M 3.47% 131,086 +86,836 +196% +$8.98M
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$13.3M 3.4% 155,858 +19,647 +14% +$1.68M
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13M 3.31% 202,499 -112,428 -36% -$7.2M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$9.96M 2.54% +34,304 New +$9.96M
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$4.95B
$9.25M 2.36% 139,019 +15,776 +13% +$1.05M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.21M 2.35% 192,872 +91,186 +90% +$4.35M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$8.99M 2.3% 217,632 +44,143 +25% +$1.82M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.77M 2.24% 172,335 -7,213 -4% -$367K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.31M 2.12% 251,512 +66,470 +36% +$2.19M
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.11M 2.07% 93,425 -6,247 -6% -$542K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.88M 2.01% 46,262 -5,013 -10% -$853K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.14M 1.83% +348,801 New +$7.14M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.94M 1.77% 88,842 +30,372 +52% +$2.37M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.7M 1.71% 60,039 +4,226 +8% +$471K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.34M 1.62% 45,375 +3,579 +9% +$500K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$6.13M 1.57% +98,165 New +$6.13M
DWM icon
23
WisdomTree International Equity Fund
DWM
$593M
$5.75M 1.47% 109,208 +27,367 +33% +$1.44M
MSFT icon
24
Microsoft
MSFT
$3.77T
$5.57M 1.42% 19,771 +52 +0.3% +$14.7K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$5.47M 1.4% 85,689 +26,636 +45% +$1.7M
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